Circle8 Group, Inc. Financial Ratios — CIRC Stock

Profitability (USD)

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-255.6	-239.14	-132.12	-64.78	-42.76	-22.58	-109.96	-51.02
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	18.99	13.45	-36.94	-237.64	-20.13	41.38	11.68	10.66	10.55
EBITDA Margin (%)	-108.65	-300.06	-1,352.05	-1,662.38	-5,127.31	-332,133.47	0.36	-3.43	-10.01
Operating Margin (%)	-114.08	-308.23	-1,427.78	-1,877.37	-5,307.32	-339,604.76	-0.9	-4.93	-11.52
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	-127.5	-370.7	-1,541.34	-2,066.41	-7,712.37	-347,904.25	-5.28	-29.39	-13.63
Profit Margin (%)	-127.5	-370.7	-1,541.34	-2,066.41	-7,712.37	-347,904.25	-3.8	-30.61	-13.63
Net Income to Common Margin (%)	-127.5	-370.7	-1,541.34	-2,066.41	-7,712.37	-347,904.25	-3.8	-30.61	-13.63
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	2	1	3	4	1	3	141	83	88
ST Debt	2	- -	- -	- -	1	- -	140	45	57
LT Debt	- -	1	2	4	- -	3	1	38	30
Total Debt/EBITDA	-1.55	-0.43	-1.16	-4.24	-0.56	-0.75	98.37	-5.45	-2.01
Net Debt/EBITDA	-1.53	-0.4	-1.16	-4.24	1.07	0.21	96.43	-5.27	-1.94
Total Debt/EBIT	-1.48	-0.42	-1.1	-3.75	-0.54	-0.73	-39.24	-3.79	-1.75
Net Debt/EBIT	-1.46	-0.39	-1.1	-3.75	1.04	0.2	-38.46	-3.66	-1.68
EBITDA to Interest Expense	-8.09	-10.15	-11.91	-2.93	-11.82	-43.08	0.08	-1.26	-4.76
EBITDA-CapEx/Interest Expense	-8.15	-10.15	-11.91	-2.93	-11.89	-43.52	0.08	-1.27	-4.77
EBIT to Interest Expense	-8.5	-10.43	-12.57	-3.31	-12.24	-44.05	-0.21	-1.82	-5.48
Interest Expense	- -	- -	- -	- -	- -	- -	18	12	9
Common Equity/Total Assets	-398.64	-609.29	-1,087.89	-1,543.17	-134.2	-219.97	-48.79	-113.13	-172.14
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	64.56	- -	- -	- -
Long-Term Debt/Capital (%)	- -	-15.99	-34.95	-49.48	- -	-18.1	1.23	-71.11	-28.32
Long-Term Debt/Total Assets (%)	- -	83.94	280.92	509.58	- -	33.51	0.77	31.33	26.82
Total Debt/Equity (%)	-128.67	-258.07	-89.21	-92.44	16.8	67.08	-359.09	-688.34	-273.19
Total Debt/Capital (%)	-110.34	-16.1	-35.34	-49.85	-10.55	-18.8	177.73	-156.77	-81.75
Total Debt/Total Assets (%)	209.12	84.49	284.07	513.33	12.8	34.82	111.57	69.07	77.42
Net Debt to Equity	-126.96	-241.33	-89	-92.44	-32.27	-18.45	-352	-664.99	-263.58
Net Debt/Capital (%)	-107.3	-14.9	-35.23	-49.85	15.48	4.54	177.23	-149.53	-78.81
EBITDA	-1	-2	-2	-1	-2	-4	1	-15	-44
EBITDA-CapEx	-1	-2	-2	-1	-2	-4	1	-15	-44
Operating Income (Loss)	-2	-2	-2	-1	-3	-4	-4	-22	-50

Liquidity (USD)

API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.01	0.11	- -	- -	3.89	5.06	0.01	0.01	- -
Current Ratio	0.3	1.78	0.35	0.34	4.08	5.4	0.49	0.9	0.71
Quick Ratio	0.03	0.52	0.12	0.14	3.92	5.13	0.41	0.79	0.61
CFO/Avg Current Liab	- -	-1.05	-1.76	-0.68	-1.12	-1.93	-0.11	-0.05	-0.04
Common Equity/Total Assets	-398.64	-609.29	-1,087.89	-1,543.17	-134.2	-219.97	-48.79	-113.13	-172.14
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	64.56	- -	- -	- -
Long-Term Debt/Capital (%)	- -	-15.99	-34.95	-49.48	- -	-18.1	1.23	-71.11	-28.32
Long-Term Debt/Total Assets (%)	- -	83.94	280.92	509.58	- -	33.51	0.77	31.33	26.82
Total Debt/Equity (%)	-128.67	-258.07	-89.21	-92.44	16.8	67.08	-359.09	-688.34	-273.19
Total Debt/Capital (%)	-110.34	-16.1	-35.34	-49.85	-10.55	-18.8	177.73	-156.77	-81.75
Total Debt/Total Assets (%)	209.12	84.49	284.07	513.33	12.8	34.82	111.57	69.07	77.42
CFO/Total Liabilities	-39.72	-113.73	-42.65	-16.66	-77.8	-90.49	-5.47	-4.54	-3.03
CFO/CapEx	-101.58	- -	- -	- -	-137.52	-91.52	-123.22	-81.48	-65.85
Altman's Z-Score	-11.19	-14.13	-24.63	-27.2	-1.78	-3.88	2.25	1.92	-0.5

Working Capital (USD)

API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	5.53	1.1	1.18	1.56	0.05	13.64	7.2	6.71
Days Sales Outstanding	- -	65.95	331.28	308.14	233.45	8,051.71	26.75	50.67	54.36
Inventory Turnover	- -	0.9	0.44	0.7	0.27	- -	4,274.85	- -	- -
Days Inventory Outstanding	- -	407.09	834.39	520.64	1,351.32	103,154.03	0.09	- -	- -
Accounts Payable Turnover	- -	1.83	-0.32	0.1	0.09	-0.08	498.35	279.69	109.24
Accounts Payable Turnover Days	- -	198.97	-1,137.4	3,585.52	4,012.35	-4,731.89	0.73	1.31	3.34
Cash Conversion Cycle	- -	274.06	2,303.07	-2,756.74	-2,427.58	115,937.63	26.11	49.37	51.02
Inventory to Cash Days	- -	-341.14	-503.11	-212.5	-1,117.87	-95,102.32	26.67	50.67	54.36
Inventories	1	1	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	- -	- -	- -	- -	4	2	1	1	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	2	1	3	4	1	3	141	83	88
Enterprise Value	2	1	3	4	-9	-3	140	82	88
Total Capital	-2	-6	-7	-7	-13	-16	80	-53	-107
Total Debt/Capital (%)	-110.34	-16.1	-35.34	-49.85	-10.55	-18.8	177.73	-156.77	-81.75
Total Debt / EV	1.01	1.07	1	1	-0.16	-0.89	1.01	1.01	1
EV/Sales	1.66	1.2	15.69	70.43	- -	- -	0.35	0.19	0.2
EV/EBITDA	- -	- -	- -	- -	- -	- -	97.43	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	39.46	12.59	18.35
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	38.65	12.45	18.1
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	2	1	3	4	-3	1	140	82	88
EV per Share	7.62	3.19	8.61	12.18	- -	- -	220.21	2.23	1.6
TTM Sales	1	1	- -	- -	- -	- -	401	443	436
TTM EBITDA	-1	-2	-2	-1	-2	-4	1	-15	-44
TTM Operating Income	-2	-2	-2	-1	-3	-4	-4	-22	-50
TTM Cash Flow to Firm	-1	-2	-1	- -	-2	-4	4	7	5
TTM Free Cash Flow to Firm	-1	-2	-1	- -	-2	-4	4	7	5

Multiples (USD)

API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	2	1	3	4	-9	-3	140	82	88
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	1.66	1.2	15.69	70.43	- -	- -	0.35	0.19	0.2
EV/EBITDA	- -	- -	- -	- -	- -	- -	97.43	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Average	1.66	1.2	15.69	70.43	- -	636.31	0.35	0.19	0.2
EV/Sales High	1.66	1.2	15.69	70.43	- -	636.31	0.35	0.19	0.2
EV/Sales Low	1.66	1.2	15.69	70.43	- -	636.31	0.35	0.19	0.2
EV/EBITDA Average	-1.53	-0.4	-1.16	-4.24	1.07	-0.19	97.43	-5.41	-2.01
EV/EBITDA High	-1.53	-0.4	-1.16	-4.24	1.07	-0.19	97.43	-5.41	-2.01
EV/EBITDA Low	-1.53	-0.4	-1.16	-4.24	1.07	-0.19	97.43	-5.41	-2.01
EV/EBIT Average	-1.46	-0.39	-1.1	-3.75	1.04	-0.19	-38.86	-3.76	-1.74
EV/EBIT High	-1.46	-0.39	-1.1	-3.75	1.04	-0.19	-38.86	-3.76	-1.74
EV/EBIT Low	-1.46	-0.39	-1.1	-3.75	1.04	-0.19	-38.86	-3.76	-1.74
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value Average	2	1	3	4	-3	1	140	82	88
Enterprise Value High	2	1	3	4	-3	1	140	82	88
Enterprise Value Low	2	1	3	4	-3	1	140	82	88

Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	53	56
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	1	37	55
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	1	37	55
Revenue per Share	4.58	2.66	0.55	0.17	0.27	- -	631.5	12.03	7.95
EBITDA per Share	-4.97	-7.99	-7.42	-2.88	-13.65	-11.82	2.26	-0.41	-0.8
Operating Income per Share	-5.22	-8.21	-7.84	-3.25	-14.13	-12.09	-5.67	-0.59	-0.92
Basic EPS, GAAP	-5.84	-9.88	-8.46	-3.57	-20.53	-12.38	-24	-3.68	-1.08
Basic EPS from Cont Ops	-5.84	-9.88	-8.46	-3.57	-20.53	-12.38	-24	-3.68	-1.08
Diluted EPS, GAAP	-5.84	-9.88	-8.46	-3.57	-20.53	-12.38	-24	-3.68	-1.08
Diluted EPS from Cont Ops	-5.84	-9.88	-8.46	-3.57	-20.53	-12.38	-24	-3.68	-1.08
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-3.85	-6.09	-5.42	-2.59	-11.03	-11.08	-14.29	-0.16	-0.08
Free Cash Flow per Basic Share	-3.89	-6.09	-5.42	-2.59	-11.11	-11.2	-14.41	-0.16	-0.08
Cash & Equivalents per Share	0.1	0.22	0.02	- -	55.15	18.8	2.13	0.02	- -
Book Value per Share	-14.72	-24.59	-33.05	-36.62	-79.9	-55.98	-97.24	-3.68	-3.55
Tangible Book Value per Share	-6	-1.32	-9.67	-13.18	45.36	13.21	-118.85	-1.18	-1.07

Circle8 Group, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)